Richy Place 2002 Public Company Limited Working Capital to Net Assets Ratio
Richy Place 2002 Public Company Limited working capital to net assets ratio. Richy Place 2002 Public Company Limited (RICHY) has a Working Capital to Net Assets ratio of 92.9% as of March 2026. Working capital of ฿2.49 Billion (current assets of ฿4.38 Billion minus current liabilities of ฿1.89 Billion) is measured against net assets of ฿2.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Richy Place 2002 Public Company Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Richy Place 2002 Public Company Limited (2012–2025)
Working capital to net assets ratio of Richy Place 2002 Public Company Limited from 2012 to 2025. This chart shows how Richy Place 2002 Public Company Limited's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 92.9%, reflecting working capital of ฿2.49 Billion against net assets of ฿2.68 Billion THB. See Richy Place 2002 Public Company Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Richy Place 2002 Public Company Limited Working Capital to Net Assets Ratio by Year (2012–2025)
Richy Place 2002 Public Company Limited working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Richy Place 2002 Public Company Limited from 2012 to 2025, covering 14 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see RICHY asset base.
| Year | WC/NA Ratio | Working Capital (THB) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 90.3% | ฿2.45 Billion | ฿2.71 Billion | ฿4.48 Billion | ฿2.03 Billion | ▼ -33.3 pp |
| 2024 | 123.5% | ฿3.51 Billion | ฿2.84 Billion | ฿6.15 Billion | ฿2.64 Billion | ▲ +6.6 pp |
| 2023 | 117.0% | ฿3.41 Billion | ฿2.91 Billion | ฿6.27 Billion | ฿2.86 Billion | ▼ -5.6 pp |
| 2022 | 122.6% | ฿3.65 Billion | ฿2.98 Billion | ฿6.55 Billion | ฿2.90 Billion | ▲ +1.2 pp |
| 2021 | 121.3% | ฿3.61 Billion | ฿2.98 Billion | ฿6.99 Billion | ฿3.38 Billion | ▼ -30.3 pp |
| 2020 | 151.6% | ฿3.73 Billion | ฿2.46 Billion | ฿7.15 Billion | ฿3.42 Billion | ▼ -1.1 pp |
| 2019 | 152.7% | ฿3.71 Billion | ฿2.43 Billion | ฿6.43 Billion | ฿2.72 Billion | ▲ +50.5 pp |
| 2018 | 102.2% | ฿2.36 Billion | ฿2.31 Billion | ฿5.07 Billion | ฿2.70 Billion | ▼ -44.3 pp |
| 2017 | 146.5% | ฿2.74 Billion | ฿1.87 Billion | ฿5.97 Billion | ฿3.24 Billion | ▲ +30.2 pp |
| 2016 | 116.3% | ฿1.77 Billion | ฿1.52 Billion | ฿5.21 Billion | ฿3.45 Billion | ▼ -42.5 pp |
| 2015 | 158.7% | ฿2.47 Billion | ฿1.55 Billion | ฿4.36 Billion | ฿1.89 Billion | ▲ +60.6 pp |
| 2014 | 98.2% | ฿1.51 Billion | ฿1.54 Billion | ฿2.17 Billion | ฿658.27 Million | ▼ -18.6 pp |
| 2013 | 116.8% | ฿711.90 Million | ฿609.48 Million | ฿1.52 Billion | ฿810.20 Million | ▼ -18.5 pp |
| 2012 | 135.3% | ฿509.52 Million | ฿376.52 Million | ฿1.41 Billion | ฿895.87 Million | — |